| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.55% | 1.87 CHF | 1.88 CHF | 25,000 | 20,000 | 29,477 | 10,592 | 51,678 CHF | 18,911 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.54% | 1.75 CHF | 1.76 CHF | 30,000 | 25,000 | 30,000 | 12,188 | 51,898 CHF | 21,236 CHF | 99.90% | 99.90% |
| 09/07/2026 | 0.60% | 1.69 CHF | 1.69 CHF | 30,000 | 25,000 | 30,007 | 11,832 | 48,437 CHF | 19,473 CHF | 99.93% | 99.93% |
| 08/07/2026 | 0.50% | 1.75 CHF | 1.75 CHF | 30,000 | 25,000 | 26,092 | 12,100 | 48,489 CHF | 22,194 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.57% | 1.87 CHF | 1.88 CHF | 25,000 | 25,000 | 29,608 | 13,510 | 49,610 CHF | 23,362 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.61% | 1.55 CHF | 1.56 CHF | 35,000 | 30,000 | 34,413 | 13,932 | 53,530 CHF | 21,723 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.16% | 1.53 CHF | 1.55 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 5,411 CHF | 5,474 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 35,000 | 30,000 | 35,543 | 13,929 | 52,763 CHF | 20,388 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.70% | 1.49 CHF | 1.50 CHF | 35,000 | 30,000 | 35,000 | 14,440 | 51,495 CHF | 21,422 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.67% | 1.64 CHF | 1.65 CHF | 30,000 | 30,000 | 34,251 | 13,521 | 52,233 CHF | 21,070 CHF | 100.00% | 100.00% |